Stocks · Consumer staples · Fats & Oils

Bunge Global

BG Clue Score35
Switzerland Fiscal year ends December CIK 0001996862
$102.73 -4.72% Close, 9 Oct 2026
Price $102.73 +20.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue16.81Net income2.08EPS, diluted13.64Fiscal year 2022Revenue21.07 +25.4%Net income1.61 −22.5%EPS, diluted10.51 −22.9%Fiscal year 2023Revenue17.83 −15.4%Net income2.24 +39.3%EPS, diluted14.87 +41.5%Fiscal year 2024Revenue15.55 −12.8%Net income1.14 −49.3%EPS, diluted7.99 −46.3%Fiscal year 2025Revenue16.94 +9.0%Net income0.82 −28.2%EPS, diluted4.91 −38.5%
FY2021FY2022FY2023FY2024FY2025
Revenue 16.81 21.07 17.83 15.55 16.94
Growth +25.4% −15.4% −12.8% +9.0%
Net income 2.08 1.61 2.24 1.14 0.82
Growth −22.5% +39.3% −49.3% −28.2%
EPS, diluted 13.64 10.51 14.87 7.99 4.91
Growth −22.9% +41.5% −46.3% −38.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2021Gross margin20.0%Net margin12.4%Free cash flow margin−19.6%Fiscal year 2022Gross margin17.5%Net margin7.6%Free cash flow margin−29.0%Fiscal year 2023Gross margin27.2%Net margin12.6%Free cash flow margin12.3%Fiscal year 2024Gross margin21.8%Net margin7.3%Free cash flow margin3.4%Fiscal year 2025Gross margin20.1%Net margin4.8%Free cash flow margin−5.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 20.0% 17.5% 27.2% 21.8% 20.1%
Net margin 12.4% 7.6% 12.6% 7.3% 4.8%
Free cash flow margin −19.6% −29.0% 12.3% 3.4% −5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−2.89Capital expenditure−0.40Free cash flow−3.29Buybacks−0.10Dividends paid−0.29Fiscal year 2022Operating cash flow−5.55Capital expenditure−0.56Free cash flow−6.10Buybacks−0.20Dividends paid−0.35Fiscal year 2023Operating cash flow3.31Capital expenditure−1.12Free cash flow2.19Buybacks−0.60Dividends paid−0.38Fiscal year 2024Operating cash flow1.90Capital expenditure−1.38Free cash flow0.52 −76.0%Buybacks−1.10Dividends paid−0.38Fiscal year 2025Operating cash flow0.84Capital expenditure−1.72Free cash flow−0.88 −267.7%Buybacks−0.55Dividends paid−0.46
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.89 −5.55 3.31 1.90 0.84
Capital expenditure −0.40 −0.56 −1.12 −1.38 −1.72
Free cash flow −3.29 −6.10 2.19 0.52 −0.88
Growth −76.0% −267.7%
Buybacks −0.10 −0.20 −0.60 −1.10 −0.55
Dividends paid −0.29 −0.35 −0.38 −0.38 −0.46

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.90Shareholders’ equity7.83Fiscal year 2022Cash1.10Total debt4.11Net cash (debt)−3.00Shareholders’ equity9.22Debt to equity0.45Fiscal year 2023Cash2.60Total debt4.09Net cash (debt)−1.48Shareholders’ equity10.85Debt to equity0.38Fiscal year 2024Cash3.31Total debt5.36Net cash (debt)−2.05Shareholders’ equity9.91Debt to equity0.54Fiscal year 2025Cash1.14Total debt10.17Net cash (debt)−9.03Shareholders’ equity15.90Debt to equity0.64
FY2021FY2022FY2023FY2024FY2025
Cash 0.90 1.10 2.60 3.31 1.14
Total debt n/a 4.11 4.09 5.36 10.17
Net cash (debt) n/a −3.00 −1.48 −2.05 −9.03
Shareholders’ equity 7.83 9.22 10.85 9.91 15.90
Debt to equity n/a 0.45 0.38 0.54 0.64

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
20.0% 17.5% 27.2% 21.8% 20.1%
15.3% 9.8% 17.1% 9.8% 6.7%
12.4% 7.6% 12.6% 7.3% 4.8%
−19.6% −29.0% 12.3% 3.4% −5.2%
Spending
0.2% 0.2% 0.2% 0.2% 0.2%
7.3% 6.5% 9.6% 11.4% 12.5%
2.4% 2.6% 6.3% 8.8% 10.2%
15.5% 18.8% 23.4% 22.0% 25.4%
Returns
26.6% 17.5% 20.7% 11.5% 5.1%
8.7% 6.6% 8.8% 4.6% 1.8%
Balance and payout
n/a 0.45 0.38 0.54 0.64
13.9% 21.7% 17.1% 33.2% 56.3%
n/a n/a 45.0% 282.1% n/a